| DIA latest price $248.1882 (0.04%) ($247.4396 - $250.3159) on Fri. Feb. 16, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.07% (three month average) |
RSI | 38 |
Latest Price | $248.1882(0.04%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.9% a day on average for past five trading days. |
Weekly Trend | DIA declines -1.9% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) XHB(74%) GDXJ(25%) VCIT(11%) VCSH(10%) VIXM(10%) |
Factors Impacting DIA price | DIA will decline at least -0.535% in a week (0% probabilities). VXX(-23%) INDA(-15%) EMHY(-15%) SPLV(-10%) XLU(-8%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.535% (StdDev 1.07%) |
Hourly BBV | 0 () |
Intraday Trend | 0.2% |
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